NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.140
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.68% 9.49% 17.67% 18.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.92% 7.19% 9.21%
Negative volatility 2.75% 5.02% 6.60%
Sharpe 1.45 0.25 0.28
Sortino 2.59 0.36 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Income N EUR Hdg 12.54% -10.78% 4.10% 3.74% 8.14% 3.68%
  Diversified Eur Hedged Balanced 6.12% -16.39% 7.83% 5.47% 12.25% 3.85%

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